SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,169
New
Increased
Reduced
Closed

Top Buys

1
+$917M
2
+$572M
3
+$559M
4
NVDA icon
NVIDIA
NVDA
+$298M
5
MU icon
Micron Technology
MU
+$287M

Top Sells

1
+$247M
2
+$146M
3
+$118M
4
AMZN icon
Amazon
AMZN
+$95.5M
5
AMGN icon
Amgen
AMGN
+$93.9M

Sector Composition

1 Technology 26.46%
2 Financials 10.63%
3 Healthcare 9.43%
4 Industrials 8.24%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.8M 0.08%
858,823
+761,219
227
$16.7M 0.08%
171,665
+121,235
228
$16.7M 0.08%
70,859
+60,234
229
$16.6M 0.08%
196,285
+161,302
230
$16.6M 0.08%
186,730
+177,865
231
$16.5M 0.08%
442,348
+371,663
232
$16.5M 0.08%
176,691
+113,800
233
$16.4M 0.08%
1,006,321
+696,250
234
$16.4M 0.08%
110,451
-7,204
235
$16.3M 0.08%
288,399
+281,454
236
$16.2M 0.08%
40,650
+26,545
237
$16.2M 0.08%
203,103
+157,133
238
$16M 0.08%
163,480
+154,483
239
$16M 0.08%
120,780
-887,530
240
$15.8M 0.08%
219,012
+139,785
241
$15.8M 0.08%
159,478
+43,485
242
$15.6M 0.08%
10,336
+8,446
243
$15.5M 0.07%
225,886
+19,566
244
$15.2M 0.07%
+137,646
245
$14.9M 0.07%
56,870
+33,448
246
$14.9M 0.07%
30,957
+11,326
247
$14.8M 0.07%
80,296
+52,294
248
$14.8M 0.07%
67,460
+50,420
249
$14.7M 0.07%
103,734
+78,278
250
$14.7M 0.07%
23,995
+21,553
8 9
10
11 12